Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$127.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$128.45M | $2.85M | -$131.2M | $2.47M | $94.46M | — | — | $219.04M |
|---|
| 2025-12-31 | -$128.55M | $2.87M | -$98.54M | $1.52M | $20.77M | — | — | $192.13M |
|---|
| 2025-09-30 | -$126.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$124.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$132.97M | $2.33M | -$131.47M | $5.08M | $18.75M | — | — | -$3.76M |
|---|
| 2024-12-31 | -$114.75M | $1.85M | -$83.72M | $5.09M | $172.21M | — | — | -$4.17M |
|---|
| 2024-09-30 | -$107.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$99.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$101.8M | $2.16M | -$113.62M | $2.15M | -$453.19M | — | — | $500.28M |
|---|
| 2023-12-31 | -$119.47M | $2.18M | -$98.66M | $2.24M | $73.05M | — | — | $4.71M |
|---|
| 2023-09-30 | -$99.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $183.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$109.78M | $10.05M | -$58.8M | $2.79M | -$92.72M | — | — | $1.6M |
|---|
| 2022-12-31 | -$98.68M | $4.09M | -$72.66M | $4.85M | -$127.56M | — | — | $299.65M |
|---|
| 2022-09-30 | -$103.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$58.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$65.22M | $2.08M | -$72.11M | $4.04M | -$117.88M | — | — | $1.46M |
|---|
| 2021-12-31 | -$75.26M | $2.09M | -$65.49M | $3.05M | -$40.75M | — | — | $5.17M |
|---|
| 2021-09-30 | -$84.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$60.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$70.04M | $2.11M | -$50.24M | $2.8M | -$25.41M | — | — | $3.82M |
|---|
| 2020-12-31 | $244.89M | $2.12M | $513.92M | $1.2M | -$367.34M | — | — | $9.52M |
|---|
| 2020-09-30 | -$58.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$58.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$56.76M | $2.11M | -$54.49M | $879,000.00 | -$13.33M | — | — | $195.91M |
|---|
| 2019-12-31 | -$54.03M | $2.06M | -$47.64M | $2.77M | $42.39M | — | — | $2.03M |
|---|
| 2019-09-30 | -$46.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$58.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$38.99M | $2.4M | -$30.32M | $2.03M | -$8.05M | — | — | $908,000.00 |
|---|
| 2018-12-31 | $77.53M | $2.38M | $93.19M | $1.44M | -$61.4M | — | — | $1.69M |
|---|
| 2018-09-30 | -$35.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$54.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.68M | $854,000.00 | $33.58M | $537,000.00 | -$301.27M | — | — | $93.24M |
|---|
| 2017-12-31 | -$22.89M | — | -$18.34M | $1.07M | -$95.15M | — | — | $295.59M |
|---|
| 2017-09-30 | -$21.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$22.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.32M | — | -$18.81M | $868,000.00 | $15.38M | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$512.54M | $11.18M | -$412.6M | $9.5M | $255.28M | — | — | $189.22M |
|---|
| 2024-12-31 | -$422.77M | $7.8M | -$347.69M | $15.91M | -$88.76M | — | — | $484.3M |
|---|
| 2023-12-31 | -$145.22M | $16.73M | -$357.99M | $12.94M | $249.31M | — | — | $17.82M |
|---|
| 2022-12-31 | -$325.99M | $10.38M | -$244.72M | $17.83M | -$141.39M | — | — | $310.67M |
|---|
| 2021-12-31 | -$290.58M | $8.59M | -$211.39M | $8.5M | -$21.63M | — | — | $19.35M |
|---|
| 2020-12-31 | $71.14M | $8.53M | $416.15M | $3.1M | -$623.21M | — | — | $634.75M |
|---|
| 2019-12-31 | -$197.61M | $7.99M | -$151.58M | $17.92M | $147.71M | — | — | $6.19M |
|---|
| 2018-12-31 | -$36.24M | $7.42M | $50.12M | $3.39M | -$287.42M | — | — | $97.02M |
|---|
| 2017-12-31 | -$88.19M | $3.08M | -$76.64M | $2.88M | -$41.17M | — | — | $296.32M |
|---|
| 2016-12-31 | -$86.65M | $1.47M | -$71.91M | $6.13M | -$219M | — | — | $300.48M |
|---|